Market Value14,022,049,137
Total Holdings357
File Date2024-04-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VIRT / Virtu Financial, Inc.
STAG / STAG Industrial, Inc.
CL / Colgate-Palmolive Company
INTC / Intel Corporation
VEEV / Veeva Systems Inc.
ROK / Rockwell Automation, Inc.
PCRX / Pacira BioSciences, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HMST / HomeStreet, Inc.
CLB / Core Laboratories Inc.
PRFT / Perficient, Inc.
EXTR / Extreme Networks, Inc.
EXPO / Exponent, Inc.
PGTI / PGT Innovations, Inc.
CEVA / CEVA, Inc.
LNTH / Lantheus Holdings, Inc.
KEY / KeyCorp
AMN / AMN Healthcare Services, Inc.
CGNX / Cognex Corporation
AEHR / Aehr Test Systems, Inc.
QCOM / QUALCOMM Incorporated
PZZA / Papa John's International, Inc.
WNS / WNS (Holdings) Limited
IQV / IQVIA Holdings Inc.
LRCX / Lam Research Corporation
LHX / L3Harris Technologies, Inc.
DV / DoubleVerify Holdings, Inc.
PXD / Pioneer Natural Resources Company
WSC / WillScot Holdings Corporation
CCI / Crown Castle Inc.
PERI / Perion Network Ltd.
CSW / CSW Industrials, Inc.
COST / Costco Wholesale Corporation
BR / Broadridge Financial Solutions, Inc.
LIN / Linde plc
TYL / Tyler Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CATY / Cathay General Bancorp
ABCB / Ameris Bancorp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WAFD / WaFd, Inc
CTAS / Cintas Corporation
TMO / Thermo Fisher Scientific Inc.
DHT / DHT Holdings, Inc.
KO / The Coca-Cola Company
SUPN / Supernus Pharmaceuticals, Inc.
V / Visa Inc.
DVAX / Dynavax Technologies Corporation
SHW / The Sherwin-Williams Company
SR / Spire Inc.
CWEN / Clearway Energy, Inc.
SKY / Champion Homes, Inc.
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MLI / Mueller Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CCRN / Cross Country Healthcare, Inc.
HTLF / Heartland Financial USA, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ALGN / Align Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WTS / Watts Water Technologies, Inc.
POOL / Pool Corporation
LULU / lululemon athletica inc.
VRSK / Verisk Analytics, Inc.
HOLX / Hologic, Inc.
PNC / The PNC Financial Services Group, Inc.
MKTX / MarketAxess Holdings Inc.
CW / Curtiss-Wright Corporation
BRK.B / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
DRI / Darden Restaurants, Inc.
ATEC / Alphatec Holdings, Inc.
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PTC / PTC Inc.
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
RGEN / Repligen Corporation
BSX / Boston Scientific Corporation
ACLX / Arcellx, Inc.
MLM / Martin Marietta Materials, Inc.
LLY / Eli Lilly and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
DXCM / DexCom, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
DT / Dynatrace, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AZEK / The AZEK Company Inc.
NVT / nVent Electric plc
HON / Honeywell International Inc.
IRT / Independence Realty Trust, Inc.
CALM / Cal-Maine Foods, Inc.
BKNG / Booking Holdings Inc.
TRMB / Trimble Inc.
PODD / Insulet Corporation
CALX / Calix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EME / EMCOR Group, Inc.
CRSP / CRISPR Therapeutics AG
APH / Amphenol Corporation
ANET / Arista Networks Inc
CPRT / Copart, Inc.
BMI / Badger Meter, Inc.
FCN / FTI Consulting, Inc.
RRC / Range Resources Corporation
BAH / Booz Allen Hamilton Holding Corporation
OCO / Oroco Resource Corp.
HEI / HEICO Corporation
AVY / Avery Dennison Corporation
MPWR / Monolithic Power Systems, Inc.
TALO / Talos Energy Inc.
GS / The Goldman Sachs Group, Inc.
FIX / Comfort Systems USA, Inc.
NSSC / Napco Security Technologies, Inc.
JPM / JPMorgan Chase & Co.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
NOC / Northrop Grumman Corporation
POWI / Power Integrations, Inc.
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
BRO / Brown & Brown, Inc.
NVMI / Nova Ltd.
BKH / Black Hills Corporation
COO / The Cooper Companies, Inc.
NFLX / Netflix, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
YETI / YETI Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
ACN / Accenture plc
STRL / Sterling Infrastructure, Inc.
DECK / Deckers Outdoor Corporation
GRMN / Garmin Ltd.
AJG / Arthur J. Gallagher & Co.
ANSS / ANSYS, Inc.
DE / Deere & Company
MEDP / Medpace Holdings, Inc.
HIW / Highwoods Properties, Inc.
FHI / Federated Hermes, Inc.
MORN / Morningstar, Inc.
ADBE / Adobe Inc.
RLAY / Relay Therapeutics, Inc.
SNPS / Synopsys, Inc.
IDA / IDACORP, Inc.
TSCO / Tractor Supply Company
CHH / Choice Hotels International, Inc.
DDOG / Datadog, Inc.
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
CNO / CNO Financial Group, Inc.
FN / Fabrinet
TREE / LendingTree, Inc.
TTD / The Trade Desk, Inc.
WHD / Cactus, Inc.
TDS / Telephone and Data Systems, Inc.
TER / Teradyne, Inc.
ADI / Analog Devices, Inc.
GTY / Getty Realty Corp.
AME / AMETEK, Inc.
TXRH / Texas Roadhouse, Inc.
PGR / The Progressive Corporation
HL / Hecla Mining Company
ENTG / Entegris, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
VRT / Vertiv Holdings Co
SCCO / Southern Copper Corporation
ITGR / Integer Holdings Corporation
ELF / e.l.f. Beauty, Inc.
AMGN / Amgen Inc.
CR / Crane Company
OZK / Bank OZK
ACVA / ACV Auctions Inc.
MMC / Marsh & McLennan Companies, Inc.
SMPL / The Simply Good Foods Company
ZTS / Zoetis Inc.
PEN / Penumbra, Inc.
KNF / Knife River Corporation
ABT / Abbott Laboratories
PBH / Prestige Consumer Healthcare Inc.
MTD / Mettler-Toledo International Inc.
ISRG / Intuitive Surgical, Inc.
AMT / American Tower Corporation
FNB / F.N.B. Corporation
CNS / Cohen & Steers, Inc.
CRM / Salesforce, Inc.
FICO / Fair Isaac Corporation
MSFT / Microsoft Corporation
CASY / Casey's General Stores, Inc.
MCD / McDonald's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
APLE / Apple Hospitality REIT, Inc.
SYK / Stryker Corporation
POR / Portland General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TDY / Teledyne Technologies Incorporated
WERN / Werner Enterprises, Inc.
TROW / T. Rowe Price Group, Inc.
CYBR / CyberArk Software Ltd.
ACHC / Acadia Healthcare Company, Inc.
SAIA / Saia, Inc.
CME / CME Group Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
WST / West Pharmaceutical Services, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WAL / Western Alliance Bancorporation
ETN / Eaton Corporation plc
SUI / Sun Communities, Inc.
ZBRA / Zebra Technologies Corporation
PEP / PepsiCo, Inc.
EDIT / Editas Medicine, Inc.
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
WING / Wingstop Inc.
SWKS / Skyworks Solutions, Inc.
TNET / TriNet Group, Inc.
FND / Floor & Decor Holdings, Inc.
TEL / TE Connectivity plc
MOGA / Moog, Inc. - Class A
CSCO / Cisco Systems, Inc.
COHR / Coherent Corp.
NVDA / NVIDIA Corporation
EL / The Estée Lauder Companies Inc.
TRNO / Terreno Realty Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TBBK / The Bancorp, Inc.
KBR / KBR, Inc.
TFX / Teleflex Incorporated
LW / Lamb Weston Holdings, Inc.
WTFC / Wintrust Financial Corporation
SUM / Summit Materials, Inc.
THG / The Hanover Insurance Group, Inc.
KEYS / Keysight Technologies, Inc.
STE / STERIS plc
VCEL / Vericel Corporation
CHD / Church & Dwight Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SJM / The J. M. Smucker Company
MOD / Modine Manufacturing Company
OPCH / Option Care Health, Inc.
CTVA / Corteva, Inc.
LMAT / LeMaitre Vascular, Inc.
SO / The Southern Company
CNI / Canadian National Railway Company
HSY / The Hershey Company
ZYXI / Zynex, Inc.
BOOT / Boot Barn Holdings, Inc.
SASR / Sandy Spring Bancorp, Inc.
PLXS / Plexus Corp.
HURN / Huron Consulting Group Inc.
KYMR / Kymera Therapeutics, Inc.
FDS / FactSet Research Systems Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CENTA / Central Garden & Pet Company
NKE / NIKE, Inc.
LCII / LCI Industries
SLP / Simulations Plus, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EW / Edwards Lifesciences Corporation
IEX / IDEX Corporation
CHUY / Chuy's Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
PGNY / Progyny, Inc.
LSCC / Lattice Semiconductor Corporation
SLB / Schlumberger Limited
FCX / Freeport-McMoRan Inc.
BRKR / Bruker Corporation
BDX / Becton, Dickinson and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WNS / WNS (Holdings) Limited
CMC / Commercial Metals Company
CDW / CDW Corporation
PWR / Quanta Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
BCPC / Balchem Corporation
CHX / ChampionX Corporation
GNRC / Generac Holdings Inc.
PAYC / Paycom Software, Inc.
CXT / Crane NXT, Co.
CVI / CVR Energy, Inc.
QLYS / Qualys, Inc.
JELD / JELD-WEN Holding, Inc.
SAVE / Spirit Airlines, Inc.
VRSN / VeriSign, Inc.
SKX / Skechers U.S.A., Inc.
ELS / Equity LifeStyle Properties, Inc.
AYX / Alteryx, Inc.
GTLB / GitLab Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
BDN / Brandywine Realty Trust
DOV / Dover Corporation
MGPI / MGP Ingredients, Inc.
NSC / Norfolk Southern Corporation
MMSI / Merit Medical Systems, Inc.
ABG / Asbury Automotive Group, Inc.
RMD / ResMed Inc.
DHR / Danaher Corporation
ULTA / Ulta Beauty, Inc.
PCH / PotlatchDeltic Corporation
SPGI / S&P Global Inc.
UMBF / UMB Financial Corporation
CP / Canadian Pacific Kansas City Limited
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
DOOR / Masonite International Corporation
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
MCO / Moody's Corporation
ONTO / Onto Innovation Inc.
CRL / Charles River Laboratories International, Inc.
DIOD / Diodes Incorporated
CIEN / Ciena Corporation
AVAV / AeroVironment, Inc.
WINA / Winmark Corporation
INSP / Inspire Medical Systems, Inc.
ALE / ALLETE, Inc.
NXPI / NXP Semiconductors N.V.
INTU / Intuit Inc.
BKU / BankUnited, Inc.
CENX / Century Aluminum Company
UFPT / UFP Technologies, Inc.
NOW / ServiceNow, Inc.
AKAM / Akamai Technologies, Inc.
EQIX / Equinix, Inc.
BK / The Bank of New York Mellon Corporation
MTDR / Matador Resources Company
CNX / CNX Resources Corporation
CHDN / Churchill Downs Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
CVX / Chevron Corporation
ICFI / ICF International, Inc.
MHO / M/I Homes, Inc.
HALO / Halozyme Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
KNSL / Kinsale Capital Group, Inc.
WDAY / Workday, Inc.
VMI / Valmont Industries, Inc.
AAPL / Apple Inc.
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
NPO / Enpro Inc.
SPSC / SPS Commerce, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
GPI / Group 1 Automotive, Inc.
VVV / Valvoline Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BOH / Bank of Hawaii Corporation
SM / SM Energy Company
WSM / Williams-Sonoma, Inc.
UPS / United Parcel Service, Inc.
IDXX / IDEXX Laboratories, Inc.
FTNT / Fortinet, Inc.
SPY / SPDR S&P 500 ETF
BRKL / Brookline Bancorp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PATK / Patrick Industries, Inc.
SSD / Simpson Manufacturing Co., Inc.
AVA / Avista Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GOOG / Alphabet Inc.
ADSK / Autodesk, Inc.
RPM / RPM International Inc.
AVGO / Broadcom Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.